(As of 8/31/2022)

SunWise Ess 2 CI Glo In & Gro Seg Fd Inv Cl

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(8/1/2012)
6.83 %
YTD Return -13.02 %
NAVPS
(9/30/2022)
$18.84
Change $0.05 / 0.26 %
Growth of $10,000 (As of August 31, 2022)
MER 2.92 %
Assets ($mil) $43.76
Rank (1Yr) 470/1084
Std Dev (3Yr) 8.78 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Class IOtherMutual FundMulti-National99.98%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.36 -3.09 -8.74 -13.02 -10.15 4.21 4.85 6.97
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 1 3 4 3 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.98 11.84 11.27 -2.65 8.09 1.20 10.01 10.59 15.85 -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 3 1 2 4 1 1 1 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.